Roth CH Acquisition IV Co... (ROCG)

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At close: May 23, 2023, 7:59 PM

Roth CH Acquisition IV Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	4.41M	2.24M	11.72M	123.76K	88.11K	266.46K	401.68K	533.02K	802.61K	853.62K	148.35K	222.24K	22.79K
Short-Term Investments	26.81M	34.44M	43.91M	24.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.98M	4.33M	n/a	n/a	24.68M	117.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	707K	725K	7.06M	24.6M	n/a	n/a	116.94M	116.83M	116.84M	116.73M	161.03K	70.94K	469.00
Receivables	6.86M	20.36M	45.82M	n/a	135.44K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	61.4M	57.44M	50.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	16.98M	26.71M	26.37M	n/a	n/a	n/a	n/a	n/a	0.00	358.72K	n/a	n/a	n/a
Total Current Assets	104.71M	117.25M	155.88M	261.52K	373.62K	436.6K	611.08K	757.29K	991.22K	1.21M	148.35K	222.24K	22.79K
Property-Plant & Equipment	5.96M	5.49M	5.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	14.4M	15.34M	15.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.07M	25.89M	39.26M	24.6M	24.68M	117.45M	116.94M	116.83M	116.84M	116.73M	161.03K	70.94K	469.00
Total Assets	127.78M	143.14M	195.13M	24.86M	25.05M	117.89M	117.55M	117.59M	117.83M	117.94M	309.38K	293.19K	23.26K
Account Payables	15.69M	19.49M	54.12M	948.51K	666.83K	153.62K	112.74K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	335K	268K	436K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.19M	1.16M	1.14M	200K	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	n/a
Other Current Liabilities	7.08M	-20.47M	-54.78M	-1.06M	-245.62K	-36.15K	-94.86K	-42.4K	-114.69K	79.63K	87.21K	71.47K	1.45K
Total Current Liabilities	26.42M	30.14M	66.52M	1.28M	1.06M	246.63K	117.12K	122.19K	244.79K	80.18K	287.76K	271.48K	1.45K
Long-Term Debt	32.96M	31M	28.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.11M	5.98M	69.11M	1.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1K	n/a
Total Long-Term Liabilities	38.53M	37.17M	98.18M	1.15M	666.83K	153.62K	n/a	n/a	n/a	n/a	200K	200K	n/a
Total Liabilities	64.95M	67.31M	164.7M	1.28M	1.06M	246.63K	117.12K	122.19K	244.79K	80.18K	287.76K	271.48K	1.45K
Total Debt	34.15M	32.16M	30.02M	200K	n/a	n/a	n/a	n/a	n/a	n/a	200K	200K	n/a
Common Stock	6K	6K	6K	24.49M	24.32M	117.08M	116.73M	116.73M	116.73M	116.73M	287.00	287.00	287.00
Retained Earnings	-75.78M	-61.01M	-90.06M	-995.03K	-583.95K	-354.58K	-562.86K	-527.36K	-405.73K	-131.55K	-3.38K	-3.29K	-3.19K
Comprehensive Income	-59K	-156K	-181K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	62.82M	75.83M	30.43M	23.58M	23.99M	117.64M	117.43M	117.47M	117.59M	117.86M	21.62K	21.71K	21.81K
Total Investments	28.78M	38.77M	43.91M	24.6M	24.68M	117.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a